CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Academy Sports & Outdoors In | Stock-Other | 0.02% | — | +211.12% | |
| 2 | ✓ | American Intl Group INC | Stock-Other | 0.02% | — | +45.00% | |
| 3 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.02% | — | +54.26% | |
| 4 | PM | Philip Morris International Inc. | Stock-Consumer Staples | 0.02% | — | -43.96% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | — | |
| 6 | PAYX | Paychex, Inc. | Stock-Tech | 0.02% | — | +60.88% | |
| 7 | AA | Alcoa Corporation | Stock-Materials | 0.02% | — | -40.16% | |
| 8 | ✓ | Bank Nova Scotia Halifax | Stock-Other | 0.02% | — | -21.67% | |
| 9 | ✓ | Invesco Currencyshares Japan | Stock-Other | 0.02% | — | -0.04% | |
| 10 | AFL | Aflac Incorporated | Stock-Financials | 0.02% | — | +66.21% | |
| 11 | M | Macy's, Inc. | Stock-Consumer Disc | 0.02% | — | +96.85% | |
| 12 | ✓ | Coupa Software INC | Stock-Other | 0.02% | — | +252.96% | |
| 13 | ✓ | Vanguard Intl Equity Index F | Stock-Other | 0.02% | — | -18.98% | |
| 14 | ✓ | Crocs INC | Stock-Other | 0.02% | — | +82.63% | |
| 15 | SAP | Sap Se | Stock-Tech | 0.02% | — | -59.69% | |
| 16 | BBY | Best Buy Co., Inc. | Stock-Consumer Disc | 0.02% | — | -41.00% | |
| 17 | OKE | ONEOK, Inc. | Stock-Energy | 0.02% | — | +53.10% | |
| 18 | ✓ | Sony Group CORP | Stock-Other | 0.02% | — | -14.38% | |
| 19 | ✓ | Restaurant Brands Intl INC | Stock-Other | 0.02% | — | +0.65% | |
| 20 | ON | ON Semiconductor Corporation | Stock-Tech | 0.02% | — | -38.09% | |
| 21 | ✓ | Aon PLC | Stock-Other | 0.02% | — | -26.55% | |
| 22 | ✓ | V F CORP | Stock-Other | 0.02% | — | +74.11% | |
| 23 | PNC | The PNC Financial Services Group, Inc. | Stock-Financials | 0.02% | — | -27.27% | |
| 24 | ✓ | Netease INC | Stock-Other | 0.02% | — | +100.52% | |
| 25 | ✓ | Bxp INC | Stock-Other | 0.02% | — | +129.02% | |
| 26 | WM | Waste Management, Inc. | Stock-Industrials | 0.02% | — | +45.53% | |
| 27 | UPST | Upstart Holdings, Inc. | Stock-Financials | 0.02% | — | -8.24% | |
| 28 | ✓ | Hp INC | Stock-Other | 0.02% | — | +0.45% | |
| 29 | ✓ | Welltower INC | Stock-Other | 0.02% | — | +171.38% | |
| 30 | BILL | BILL Holdings, Inc. | Stock-Tech | 0.02% | — | +82.13% | |
| 31 | ✓ | Boston Scientific CORP | Stock-Other | 0.02% | — | +140.73% | |
| 32 | ✓ | Horizon Therapeutics Pub LTD | Stock-Other | 0.02% | — | +38.51% | |
| 33 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.02% | — | +77.98% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.02% | — | +54.41% | |
| 35 | ✓ | Warner Bros Discovery INC | Stock-Other | 0.02% | — | +25.04% | |
| 36 | SU | Suncor Energy Inc. | Stock-Energy | 0.02% | — | +0.22% | |
| 37 | LCID | Lucid Group, Inc. | Stock-Consumer Disc | 0.02% | — | +5.61% | |
| 38 | ✓ | Prometheus Biosciences INC | Stock-Other | 0.02% | — | +151.30% | |
| 39 | ✓ | Invesco Currencyshares Euro | Stock-Other | 0.02% | — | -48.16% | |
| 40 | DASH | DoorDash, Inc. | Stock-Consumer Disc | 0.02% | — | -45.93% | |
| 41 | ✓ | Stock-Other | 0.02% | — | -49.16% | ||
| 42 | ✓ | Peloton Interactive INC | Stock-Other | 0.02% | — | +65.80% | |
| 43 | ✓ | Campbell Soup Co | Stock-Other | 0.02% | — | +212.65% | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.02% | — | -72.86% | |
| 45 | ✓ | Global X Fds | Stock-Other | 0.02% | — | -16.97% | |
| 46 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | +74.89% | |
| 47 | ✓ | Dropbox INC | Stock-Other | 0.02% | — | +60.24% | |
| 48 | ✓ | Fortinet INC | Stock-Other | 0.02% | — | +117.52% | |
| 49 | MTCH | Match Group, Inc. | Stock-Comm Services | 0.02% | — | +33.33% | |
| 50 | ✓ | US Foods Hldg CORP | Stock-Other | 0.02% | — | +4213.08% |